Pakiza Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pakiza Retail Private Limited has 25 charges registered with the Registrar of Companies: 6 open charges worth Rs 38.48 Cr and 19 satisfied charges worth Rs 27.54 Cr. The lender named on its open charges is Ing Vysya Bank Limited. The most recent charge was created on 05 Oct 2021 in favour of Hdfc Bank Limited for Rs 1.51 M and is closed.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 19.72 Cr
- Others : 18.76 Cr
₹38.48 crore
₹27.54 crore
7
Ing Vysya Bank Limited
Satisfaction
08 Oct 2024
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100487393 View Details | Hdfc Bank Limited | ₹ 0.15 | 05 Oct 2021 | - | 08 Oct 2024 | Satisfied |
| 100443197 View Details | Hdfc Bank Limited | ₹ 0.18 | 25 Mar 2021 | - | 05 Apr 2024 | Satisfied |
| 100259916 View Details | Others | ₹ 0.13 | 16 Feb 2019 | - | 15 Jul 2023 | Satisfied |
| 100278969 View Details | Hdfc Bank Limited | ₹ 0.15 | 10 Jul 2019 | - | 23 May 2023 | Satisfied |
| 100219417 View Details | Hdfc Bank Limited | ₹ 0.25 | 11 Oct 2018 | - | 23 May 2023 | Satisfied |
| 100346189 View Details | Hdfc Bank Limited | ₹ 0.19 | 09 Mar 2020 | - | 24 Apr 2023 | Satisfied |
| 100346365 View Details | Hdfc Bank Limited | ₹ 0.08 | 05 Mar 2020 | - | 24 Apr 2023 | Satisfied |
| 10418087 View Details | Axis Bank Limited | ₹ 5.53 | 15 Mar 2013 | 24 Jun 2020 | 03 Mar 2023 | Satisfied |
| 100468440 View Details | Hdfc Bank Limited | ₹ 0.30 | 17 Jul 2021 | - | 08 Feb 2023 | Satisfied |
| 10580884 View Details | Kotak Mahindra Bank Limited | ₹ 4.45 | 01 Dec 2014 | - | 02 Mar 2021 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.